Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SRI | STONERIDGE INC | Consumer Cyclical | 104,989.0 | $507K | 0.00% | -72K | -40.7% | $4.83 | +38.9% |
| 1222 | — PUT | CRH PLC | — | 4,700.0 | $494K | 0.00% | -1K | -22.9% | $105.12 | — |
| 1223 | XHB | SPDR SERIES TRUST | — | 5,000.0 | $494K | 0.00% | -9K | -63.8% | $98.72 | -3.9% |
| 1224 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 63,845.0 | $493K | 0.00% | -158K | -71.3% | $7.72 | -13.3% |
| 1225 | — | CORBUS PHARMACEUTICALS HLDGS | — | 51,296.0 | $482K | 0.00% | -24K | -31.7% | $9.39 | — |
| 1226 | TLN | TALEN ENERGY CORP | Utilities | 1,500.0 | $479K | 0.00% | -356K | -99.6% | $319.23 | +1.6% |
| 1227 | NICE CALL | NICE LTD | Technology | 4,300.0 | $474K | 0.00% | -3K | -42.7% | $110.26 | -16.2% |
| 1228 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 51,026.0 | $471K | 0.00% | -31K | -37.6% | $9.23 | +4.8% |
| 1229 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 27,921.0 | $471K | 0.00% | -466K | -94.3% | $16.86 | -8.2% |
| 1230 | MRTN | MARTEN TRANS LTD | Industrials | 35,730.0 | $469K | 0.00% | -232K | -86.7% | $13.13 | +21.2% |
| 1231 | — CALL | BIRKENSTOCK HOLDING PLC | — | 12,900.0 | $462K | 0.00% | -104K | -88.9% | $35.83 | — |
| 1232 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 13,062.0 | $460K | 0.00% | -25K | -65.7% | $35.21 | +20.2% |
| 1233 | FIVN CALL | FIVE9 INC | Technology | 30,300.0 | $460K | 0.00% | -2K | -5.6% | $15.17 | +39.3% |
| 1234 | ESEA | EUROSEAS LTD | Industrials | 6,843.0 | $457K | 0.00% | -6K | -48.7% | $66.85 | +4.2% |
| 1235 | CYTK PUT | CYTOKINETICS INC | Healthcare | 6,900.0 | $455K | 0.00% | -4K | -37.8% | $65.91 | +14.1% |
| 1236 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 7,300.0 | $452K | 0.00% | -10K | -57.1% | $61.85 | +0.5% |
| 1237 | ADI CALL | ANALOG DEVICES INC | Technology | 1,400.0 | $445K | 0.00% | -13K | -90.5% | $318.14 | +30.2% |
| 1238 | CCCC | C4 THERAPEUTICS INC | Healthcare | 169,096.0 | $445K | 0.00% | -9.3M | -98.2% | $2.63 | +18.3% |
| 1239 | PSN CALL | PARSONS CORP DEL | Industrials | 8,200.0 | $444K | 0.00% | -2K | -15.5% | $54.17 | -5.0% |
| 1240 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 6,900.0 | $443K | 0.00% | -600.0 | -8.0% | $64.22 | -33.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%